Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.46%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,349
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| 1 |
Match Group
MTCH
|
+$82.6M |
| 2 |
Voya Financial
VOYA
|
+$63.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.4M |
| 4 |
Ventas
VTR
|
+$54.6M |
| 5 |
Ralph Lauren
RL
|
+$52.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
TSMC
TSM
|
+$174M |
| 3 |
Amazon
AMZN
|
+$99.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$90.5M |
| 5 |
NVIDIA
NVDA
|
+$83.1M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Preferred Bank
PFBC
$1.16B
| $913K | ﹤0.01% |
28,481
-4,516
| -14% | -$145K |
|
|
RAVN
2052
DELISTED
Raven Industries Inc
RAVN
| $912K | ﹤0.01% |
42,430
+36,430
| +607% | +$783K |
|
2053
CareDx
CDNA
$720M
| $909K | ﹤0.01% |
23,961
+21,359
| +821% | +$810K |
|
2054
Laureate Education
LAUR
$4.33B
| $906K | ﹤0.01% |
68,421
+30,979
| +83% | +$410K |
|
2055
Red Robin
RRGB
$121M
| $905K | ﹤0.01% |
68,893
+38,229
| +125% | +$502K |
|
2056
AXT Inc
AXTI
$169M
| $904K | ﹤0.01% |
+147,941
| New | +$904K |
|
2057
Sabesp
SBS
$16B
| $902K | ﹤0.01% |
108,720
-24,859
| -19% | -$206K |
|
2058
CareTrust REIT
CTRE
$7.62B
| $901K | ﹤0.01% |
50,752
+31,325
| +161% | +$556K |
|
2059
Coherent
COHR
$16B
| $898K | ﹤0.01% |
22,179
+2,328
| +12% | +$94.3K |
|
2060
Karyopharm Therapeutics
KPTI
$55.9M
| $898K | ﹤0.01% |
4,107
+2,190
| +114% | +$479K |
|
|
TGH
2061
DELISTED
Textainer Group Holdings limited
TGH
| $897K | ﹤0.01% |
63,492
| – | – |
|
2062
MKS Inc. Common Stock
MKSI
$7.73B
| $896K | ﹤0.01% |
8,179
+328
| +4% | +$35.9K |
|
|
EGOV
2063
DELISTED
NIC Inc
EGOV
| $891K | ﹤0.01% |
45,303
-24,500
| -35% | -$482K |
|
|
CIT
2064
DELISTED
CIT Group Inc.
CIT
| $888K | ﹤0.01% |
50,201
+3,439
| +7% | +$60.8K |
|
2065
Tanger
SKT
$3.86B
| $887K | ﹤0.01% |
147,259
-23,515
| -14% | -$142K |
|
2066
Aaon
AAON
$6.7B
| $884K | ﹤0.01% |
22,020
| – | – |
|
2067
Hyatt Hotels
H
$13.7B
| $881K | ﹤0.01% |
16,515
-291,664
| -95% | -$15.6M |
|
2068
Avantor
AVTR
$8.39B
| $879K | ﹤0.01% |
39,139
-104,929
| -73% | -$2.36M |
|
2069
Great Southern Bancorp
GSBC
$710M
| $878K | ﹤0.01% |
24,381
-5,126
| -17% | -$185K |
|
|
AZPN
2070
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $878K | ﹤0.01% |
6,958
-11,905
| -63% | -$1.5M |
|
2071
Vishay Intertechnology
VSH
$2.07B
| $877K | ﹤0.01% |
56,503
-30,481
| -35% | -$473K |
|
2072
Hess Midstream
HESM
$5.15B
| $876K | ﹤0.01% |
58,061
-2,951
| -5% | -$44.5K |
|
2073
Vera Bradley
VRA
$61.5M
| $873K | ﹤0.01% |
143,100
+26,967
| +23% | +$165K |
|
2074
Ribbon Communications
RBBN
$676M
| $871K | ﹤0.01% |
225,534
-31,931
| -12% | -$123K |
|
2075
Ironwood Pharmaceuticals
IRWD
$213M
| $869K | ﹤0.01% |
95,603
-49,487
| -34% | -$450K |
|